VV-Strategie - Ertrag ESG T7/ LU2494943645 /
| NAV2024-05-23 | Chg.-1.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.0800EUR | -0.17% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.99 | 0.67 | 0.00 | 0.70 | 0.01 | 0.58 | 0.05 | -1.32 | -0.50 | 3.07 | 2.52 | +4.94% |
| 2024 | 0.50 | 0.58 | 1.24 | -1.25 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.55% | 3.69% | -% | -% |
| Sharpe ratio | 0.80 | 2.43 | 0.99 | - | - |
| Best month | +2.52% | +3.07% | +3.07% | - | - |
| Worst month | -1.25% | -1.25% | -1.32% | - | - |
| Maximum loss | -1.65% | -1.65% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,163.5800 | +6.57% | -1.06% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,216.3600 | +6.78% | -0.47% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,291.3101 | +7.16% | +0.58% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 123.4600 | +6.57% | -1.06% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 125.8000 | +6.79% | -0.46% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 133.1700 | +7.16% | +0.58% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,056.0800 | +7.48% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
| 2023 | +4.94% | ||
Dividends
| 2023-12-05 | 17.85 EUR |
